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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 22 928.00 | 9 938.00 | 12 990.00 | 22 928.00 |
AT Other tangible assets | 177 378.00 | 116 842.00 | 60 536.00 | 177 378.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 892 307.00 | 126 963.00 | 765 344.00 | 892 307.00 |
BT Goods | 129 263.00 | | 129 263.00 | 129 263.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 91 719.00 | | 91 719.00 | 91 719.00 |
BZ Other receivables | 194 740.00 | | 194 740.00 | 194 740.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 179 718.00 | | 179 718.00 | 179 718.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 707 327.00 | | 707 327.00 | 707 327.00 |
CO Grand total (0 to V) | 1 599 634.00 | 126 963.00 | 1 472 671.00 | 1 599 634.00 |
CP Shares due in less than one year | 11 786.00 | | | 11 786.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 33 298.00 | 33 298.00 | | 33 298.00 |
DG Other reserves | 501 279.00 | 492 255.00 | | 501 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 612.00 | 9 024.00 | | -54 612.00 |
DL TOTAL (I) | 1 131 964.00 | 1 186 577.00 | | 1 131 964.00 |
DU Loans and Debts from Credit Institutions (3) | 167 950.00 | 210 214.00 | | 167 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 287.00 | 48 091.00 | | 27 287.00 |
DW Advances and down payments received on current orders | 11 891.00 | | | 11 891.00 |
DX Trade payables and related accounts | 59 790.00 | 53 325.00 | | 59 790.00 |
DY Tax and social security liabilities | 65 400.00 | 78 493.00 | | 65 400.00 |
EA Other liabilities | 8 389.00 | 78 478.00 | | 8 389.00 |
EC TOTAL (IV) | 340 707.00 | 468 601.00 | | 340 707.00 |
EE Grand total (I to V) | 1 472 671.00 | 1 655 178.00 | | 1 472 671.00 |
EG Accrued income and payables due within one year | 65 216.00 | 301 367.00 | | 65 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 841.00 | | 8 385.00 | 887 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 818.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 892 307.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 200 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 190.00 | | 8 035.00 | 196 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 468.00 | | 350.00 | 691 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 413.00 | 25 444.00 | 3 894.00 | 105 413.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 230.00 | 25 444.00 | 3 894.00 | 105 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 790.00 | 59 790.00 | | 59 790.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 11 786.00 | 11 786.00 | | 11 786.00 |
UX Other trade receivables | 91 719.00 | 91 719.00 | | 91 719.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 187 238.00 | 187 238.00 | | 187 238.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 167 234.00 | 29 488.00 | 114 936.00 | 167 234.00 |
VI Group and Associates | 27 287.00 | 27 287.00 | | 27 287.00 |
VK Loans repaid during the year | 42 275.00 | | | 42 275.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 452.00 | 298 452.00 | | 298 452.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 816.00 | 191 071.00 | 114 936.00 | 328 816.00 |
